XPH vs. FLIA ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Franklin Liberty International Aggregate Bond ETF (FLIA)
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.14
Average Daily Volume
37,775
40
FLIA
Franklin Liberty International Aggregate Bond ETF
FLIA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.02
Average Daily Volume
88,397
4
Performance
| Period | XPH | FLIA |
|---|---|---|
| 30 Days | -8.96% | -0.50% |
| 60 Days | -12.96% | -0.20% |
| 90 Days | -5.44% | -0.40% |
| 12 Months | -5.70% | 3.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in FLIA | Overlap |
|---|
XPH Overweight 40 Positions Relative to FLIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | A | 4.81% | |
| PRGO | B | 4.79% | |
| CTLT | C | 4.74% | |
| ITCI | A | 4.74% | |
| LLY | C | 4.69% | |
| OGN | B | 4.66% | |
| AXSM | F | 4.57% | |
| PFE | F | 4.56% | |
| JAZZ | F | 4.55% | |
| RPRX | D | 4.5% | |
| VTRS | D | 4.44% | |
| JNJ | F | 4.39% | |
| BMY | F | 4.3% | |
| ELAN | D | 4.22% | |
| ZTS | F | 4.21% | |
| CORT | F | 3.44% | |
| ARVN | D | 2.8% | |
| EYPT | D | 2.57% | |
| SAVA | D | 2.42% | |
| AMPH | F | 2.02% | |
| TARS | B | 1.94% | |
| PBH | B | 1.38% | |
| PCRX | F | 1.24% | |
| HRMY | D | 1.21% | |
| LBPH | D | 1.21% | |
| LQDA | D | 1.17% | |
| COLL | C | 1.09% | |
| INVA | B | 1.0% | |
| SUPN | D | 0.93% | |
| LGND | B | 0.89% | |
| AMRX | D | 0.8% | |
| RVNC | F | 0.71% | |
| PLRX | F | 0.67% | |
| ANIP | A | 0.64% | |
| OCUL | D | 0.6% | |
| EOLS | D | 0.49% | |
| XERS | F | 0.4% | |
| TBPH | B | 0.36% | |
| MRNS | F | 0.35% | |
| FULC | D | 0.29% |
XPH: Top Represented Industries & Keywords
FLIA: Top Represented Industries & Keywords
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